Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Compañía de Minas Buenaventura
BVN
$8.57B
| $8.87M | ﹤0.01% |
630,194
-306,735
| -33% | -$4.25M |
|
|
LOXO
2052
DELISTED
Loxo Oncology, Inc
LOXO
| $8.86M | ﹤0.01% |
105,231
-16,327
| -13% | -$1.36M |
|
2053
Telus
TU
$15.4B
| $8.84M | ﹤0.01% |
466,740
+7,632
| +2% | +$141K |
|
2054
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.82M | ﹤0.01% |
92,088
-6,898
| -7% | -$653K |
|
|
KTWO
2055
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.79M | ﹤0.01% |
488,438
+107,801
| +28% | +$2.05M |
|
|
CHCT
2056
Community Healthcare Trust
CHCT
$432M
| $8.78M | ﹤0.01% |
312,331
+129,451
| +71% | +$3.58M |
|
|
UPL
2057
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.76M | ﹤0.01% |
967,225
+153,631
| +19% | +$1.34M |
|
2058
ICF International
ICFI
$1.59B
| $8.76M | ﹤0.01% |
166,877
-3,020
| -2% | -$163K |
|
2059
Columbus McKinnon
CMCO
$556M
| $8.76M | ﹤0.01% |
219,033
-19,748
| -8% | -$756K |
|
|
LBAI
2060
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.75M | ﹤0.01% |
454,400
-3,320
| -0.7% | -$67.3K |
|
2061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $8.7M | ﹤0.01% |
161,184
+39,588
| +33% | +$2.09M |
|
2062
National Healthcare
NHC
$3.5B
| $8.62M | ﹤0.01% |
141,394
+10,937
| +8% | +$698K |
|
|
LCI
2063
DELISTED
Lannett Company, Inc.
LCI
| $8.6M | ﹤0.01% |
92,630
+2,966
| +3% | +$289K |
|
2064
Universal Electronics
UEIC
$67.9M
| $8.54M | ﹤0.01% |
180,717
-3,391
| -2% | -$188K |
|
2065
Schneider National
SNDR
$6.33B
| $8.53M | ﹤0.01% |
298,577
+189,179
| +173% | +$4.9M |
|
2066
Tredegar Corp
TG
$276M
| $8.51M | ﹤0.01% |
443,456
+53,257
| +14% | +$1.02M |
|
2067
Coca-Cola Femsa
KOF
$22.9B
| $8.49M | ﹤0.01% |
121,957
+100
| +0.1% | +$6.99K |
|
|
TRTN
2068
DELISTED
Triton International Limited
TRTN
| $8.46M | ﹤0.01% |
225,794
+3,741
| +2% | +$144K |
|
2069
Gerdau
GGB
$9.3B
| $8.45M | ﹤0.01% |
2,862,008
-869,294
| -23% | -$2.37M |
|
|
AMAG
2070
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.45M | ﹤0.01% |
637,748
-71,391
| -10% | -$1.08M |
|
|
TIER
2071
DELISTED
TIER REIT, Inc.
TIER
| $8.44M | ﹤0.01% |
413,963
+24,670
| +6% | +$486K |
|
2072
Comtech Telecommunications
CMTL
$52.7M
| $8.43M | ﹤0.01% |
381,236
-344,470
| -47% | -$7.34M |
|
|
RDUS
2073
DELISTED
Radius Recycling
RDUS
| $8.39M | ﹤0.01% |
250,391
+9,875
| +4% | +$289K |
|
|
AFAM
2074
DELISTED
Almost Family Inc
AFAM
| $8.39M | ﹤0.01% |
151,491
+2,827
| +2% | +$151K |
|
2075
Cohu
COHU
$2.81B
| $8.36M | ﹤0.01% |
380,750
-67,494
| -15% | -$1.61M |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 251 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 251 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.